Traditional asset managers

We provide a full range of fund administration, custody, securities lending and banking services for traditional asset managers. During the entire lifecycle of a Fund and its underlying trades, managers have access to a comprehensive range of solutions tailored to the manager and a broad variety of securities services. They also benefit from additional services such as foreign exchange, FX hedging, and cash management that draw on the Bank’s global expertise

Challenge

In an ever changing market place with increased regulatory, client and competitor dynamics managers need service providers with the capability to adapt rapidly to change and to ensure that their needs and those of their investors and regulators can be met effectively. Outsourcing these services to the right provider is key and at DB Fund Services we offer the traditional manager a range of services all supported by Deutsche Bank’s global presence and local market expertise to ensure those needs are met.

Solutions

With a proven track record in servicing asset managers, a global award-winning platform and flexible solutions, we support different types of funds, strategies and asset classes across multiple jurisdictions. Our solutions, built on market leading technology and supported by our teams of experienced professionals from global locations include: fund administration services, trustee and fiduciary services and middle office support as well as custody services, FX hedging, cash management and securities lending. Our flexible models can provide managers with the necessary levels of process optimization while still offering scale and consistency to support growth.

Benefits

Given the challenges faced by today’s mutual fund managers, our solutions ensure that our clients benefit from our scale, expertise, talent and technology. DB Fund Services has the strength and flexibility to partner with our clients to meet those market challenges and to support our clients’ growth. Whether it’s generating additional income through securities lending, avoiding the costs associated with extensive infrastructure build or enhancement, or keeping up to date with increased regulatory reporting, our traditional asset management clients have one thing in common: by partnering with us, they are able to redirect scarce resources to core investment activities – aiming to increase the value they deliver to investors and shareholders.

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Clients need a wide range of payment and cash management services that deliver opportunities to enhance their own products and cash flows, by leveraging global clearing infrastructure as well as a comprehensive array of global, regional and domestic solutions

Corporate services

Debt and agency

We have been supporting its clients' debt financings for nearly 100 years. Trustee, paying agency and related services are provided by experienced staff located in key financial centres in the United States, Europe and Asia

Structured finance

We support structures from the simplest to the most complex, covering asset and mortgage backed securities, asset backed commercial paper conduits and collateralised debt obligations

Nimble and efficient custody and clearing services that provide direct access to a country's capital market infrastructure and consolidated post-trade services with a single point of contact, covering custody, cash, FX services and market news

Account operator

Domestic custody

Nimble and efficient custody and clearing services that provide direct access to a country's capital market infrastructure and consolidated post-trade services with a single point of contact, covering custody, cash, FX services and market news

Hub custody

Nimble and efficient custody and clearing services that provide direct access to a country's capital market infrastructure and consolidated post-trade services with a single point of contact, covering custody, cash, FX services and market news

Learn about industry initiatives

Beyond T2S

Browse our insights

Following the recent go-live of SWIFT’s global payments innovation (gpi), 30+ banks are now processing gpi payments – with significant operational advantages for end-clients. Deutsche Bank’s Christian Westerhaus talks to Brian Caplen of The Banker about the initiative’s potential to further transform the correspondent banking space.
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Michael Spiegel, Deutsche Bank's Head of Cash Management interviewed in The Paypers on how corporate treasury is a top target for cybercrime and while many corporates are redoubling their efforts to mitigate the risk, more still needs to be done.
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Following a multi-year post-crisis slowdown, the leveraged finance market in Europe turned a corner in 2013 and has recently gathered significant momentum, notes Deutsche Bank’s Munish Singla. 2017 is likely to see the highest loan issuance volume since the heydays of 2007
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